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SOUTHERN STATES SIGN Co: 10-Q filed 2014-11-14

What SOUTHERN STATES SIGN Co reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 31 published measures, 87 facts as tagged in accession 0001144204-14-068205.

This filing

Form
10-Q (quarterly report)
Filed
2014-11-14
Fiscal period
fiscal Q3 2014
Accession
0001144204-14-068205 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOUTHERN STATES SIGN Co filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-09-3093,466,000EUR
At 2013-12-3194,520,000EUR

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-09-3021,384,000EUR
At 2013-12-3122,620,000EUR

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-09-30956,000EUR
At 2013-12-31728,000EUR
At 2013-09-3088,000EUR
At 2012-12-31441,000EUR

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-333,000EUR92
2014-01-01 to 2014-09-30-1,222,000EUR273
2013-07-01 to 2013-09-3078,000EUR92
2013-01-01 to 2013-09-30-2,146,000EUR273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-09-30837,000EUR273
2013-01-01 to 2013-09-301,833,000EUR273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,238,000EUR92
2014-01-01 to 2014-09-306,822,000EUR273
2013-07-01 to 2013-09-30648,000EUR92
2013-01-01 to 2013-09-301,807,000EUR273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-09-30275,000EUR273
2013-01-01 to 2013-09-302,917,000EUR273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-884,000EUR273
2013-01-01 to 2013-09-30-5,103,000EUR273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-09-30-4,702,000EUR
At 2013-12-31-3,466,000EUR

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-0.01EUR/shares92
2014-01-01 to 2014-09-30-0.03EUR/shares273
2013-07-01 to 2013-09-300EUR/shares92
2013-01-01 to 2013-09-30-0.06EUR/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-07-01 to 2014-09-300EUR92
2014-01-01 to 2014-09-300EUR273
2013-01-01 to 2013-09-300EUR273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-09-3057,686,000EUR
At 2013-12-3158,375,000EUR

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-07-01 to 2014-09-309,000EUR92
2014-01-01 to 2014-09-30-98,000EUR273
2013-07-01 to 2013-09-30144,000EUR92
2013-01-01 to 2013-09-30-993,000EUR273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-09-3024,171,000EUR
At 2013-12-3124,112,000EUR

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-07-01 to 2014-09-30550,000EUR92
2014-01-01 to 2014-09-301,590,000EUR273
2013-07-01 to 2013-09-30495,000EUR92
2013-01-01 to 2013-09-301,583,000EUR273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-09-3030,420,000EUR
At 2013-12-3128,346,000EUR

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-09-308,151,000EUR
At 2013-12-317,207,000EUR

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-09-301,541,000EUR
At 2013-12-311,541,000EUR

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2014-07-01 to 2014-09-302,229,000EUR92
2014-01-01 to 2014-09-306,920,000EUR273
2013-07-01 to 2013-09-30504,000EUR92
2013-01-01 to 2013-09-302,800,000EUR273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2014-07-01 to 2014-09-30668,000EUR92
2014-01-01 to 2014-09-301,276,000EUR273
2013-07-01 to 2013-09-30127,000EUR92
2013-01-01 to 2013-09-301,081,000EUR273

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2014-09-3021,384,000EUR
At 2013-12-3122,620,000EUR
At 2012-12-3134,305,000EUR

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-09-3047,629,000EUR
At 2013-12-3147,496,000EUR

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-09-3024,561,000EUR
At 2013-12-3123,348,000EUR

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-3010,068,000EUR
At 2013-12-3110,492,000EUR

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-09-303,292,000EUR
At 2013-12-314,612,000EUR

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-09-300EUR
At 2013-12-310EUR

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-333,000EUR92
2014-01-01 to 2014-09-30-1,222,000EUR273
2013-07-01 to 2013-09-30125,000EUR92
2013-01-01 to 2013-09-30-2,053,000EUR273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-333,000EUR92
2014-01-01 to 2014-09-30-1,222,000EUR273
2013-01-01 to 2013-12-31-11,674,000EUR365
2013-07-01 to 2013-09-3071,000EUR92
2013-01-01 to 2013-09-30-2,246,000EUR273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-07-01 to 2014-09-30555,000EUR92
2014-01-01 to 2014-09-301,707,000EUR273
2013-07-01 to 2013-09-30552,000EUR92
2013-01-01 to 2013-09-301,679,000EUR273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-09-30-192,000EUR273
2013-01-01 to 2013-09-3033,000EUR273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-09-301,806,000EUR273
2013-01-01 to 2013-09-302,158,000EUR273

Inspect the source

Entity
SOUTHERN STATES SIGN Co / CIK 0001510130
Captured
SEC response SHA-256
964dc80860254716d8d2462561b6d64e77059cc6f8ab9914aea971c2532ecb49

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001510130.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))